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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130.00 | 91.00 | 39.00 | 130.00 |
BJ TOTAL (I) | 130.00 | 91.00 | 39.00 | 130.00 |
BL Raw materials, supplies | 11 959.00 | 3 853.00 | 8 106.00 | 11 959.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 33 234.00 | 3 853.00 | 29 381.00 | 33 234.00 |
CO Grand total (0 to V) | 33 364.00 | 3 944.00 | 29 420.00 | 33 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -6 346.00 | -8 692.00 | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112.00 | 2 346.00 | | -2 112.00 |
DL TOTAL (I) | 10 178.00 | 12 290.00 | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 973.00 | | 279.00 |
DX Trade payables and related accounts | 18 509.00 | 21 110.00 | | 18 509.00 |
DY Tax and social security liabilities | 424.00 | 93.00 | | 424.00 |
EA Other liabilities | 31.00 | 1 513.00 | | 31.00 |
EC TOTAL (IV) | 19 242.00 | 23 688.00 | | 19 242.00 |
EE Grand total (I to V) | 29 420.00 | 35 978.00 | | 29 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 551.00 | |
FJ Net sales | | | 4 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 486.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -958.00 | | | -958.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657.00 | 35 736.00 | | 5 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769.00 | 33 390.00 | | 7 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112.00 | 2 346.00 | | -2 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130.00 | | | 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | 23.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 23.00 | | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 242.00 | 19 242.00 | | 19 242.00 |
